ACPU
AAWW

Arrowgrass Capital Partners (US)’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio AAWW Stock Details AAWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-46,958
Closed -$1.98M – 420
2018
Q4 		$1.98M Sell
46,958
-39,587
-46% -$2.03M 0.07% 206
2018
Q3 		$5.52M Sell
86,545
-7,800
-8% -$505K 0.17% 125
2018
Q2 		$6.76M Buy
94,345
+13,862
+17% +$936K 0.23% 103
2018
Q1 		$4.87M Buy
80,483
+3,954
+5% +$234K 0.17% 74
2017
Q4 		$4.49M Sell
76,529
-2,571
-3% -$153K 0.04% 317
2017
Q3 		$5.21M Buy
79,100
+56,900
+256% +$3.56M 0.04% 362
2017
Q2 		$1.16M Buy
+22,200
New +$1.17M 0.01% 516
2016
Q1 		– Sell
-13,853
Closed -$573K – 497
2015
Q4 		$573K Sell
13,853
-28,301
-67% -$1.15M 0.01% 354
2015
Q3 		$1.46M Sell
42,154
-96,537
-70% -$4.3M 0.03% 303
2015
Q2 		$7.62M Buy
+138,691
New +$7.17M 0.11% 164

Other funds holding AAWW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s AAWW Position: Q1 2019 in Review

Arrowgrass Capital Partners (US) sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2019, closing a stake of 46,958 shares — an estimated $1.98M sold.

Arrowgrass Capital Partners (US) first reported a position in AAWW in Q2 2015 and held it in 10 quarters. The position peaked at $7.62M in Q2 2015. 233 funds tracked by Wall St. Rank hold AAWW as of Q1 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 46,958 Atlas Air Worldwide Holdings, Inc. shares in Q1 2019, an estimated $1.98M.
  • Arrowgrass Capital Partners (US) first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2015 and held it in 10 quarters.
  • Arrowgrass Capital Partners (US)'s Atlas Air Worldwide Holdings, Inc. position peaked at $7.62M in Q2 2015.
  • 233 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2019, filed 15 May 2019.